GMT Capital’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,300
| Closed | -$2.32M | – | 133 |
|
|
2015
Q4 | $2.32M | Sell |
112,300
-577,100
| -84% | -$11.9M | 0.06% | 86 |
|
|
2015
Q3 | $12.4M | Hold |
689,400
| – | – | 0.31% | 71 |
|
|
2015
Q2 | $13.3M | Sell |
689,400
-230,200
| -25% | -$4.44M | 0.35% | 57 |
|
|
2015
Q1 | $17.3M | Hold |
919,600
| – | – | 0.42% | 51 |
|
|
2014
Q4 | $17.8M | Sell |
919,600
-260,700
| -22% | -$5.05M | 0.44% | 48 |
|
|
2014
Q3 | $22.9M | Hold |
1,180,300
| – | – | 0.49% | 44 |
|
|
2014
Q2 | $23.1M | Sell |
1,180,300
-49,000
| -4% | -$960K | 0.48% | 40 |
|
|
2014
Q1 | $24.5M | Hold |
1,229,300
| – | – | 0.53% | 37 |
|
|
2013
Q4 | $21.7M | Hold |
1,229,300
| – | – | 0.46% | 41 |
|
|
2013
Q3 | $20.3M | Sell |
1,229,300
-369,800
| -23% | -$6.11M | 0.47% | 40 |
|
|
2013
Q2 | $28.1M | Buy |
+1,599,100
| New | +$28.1M | 0.64% | 37 |
|